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| | | | | | | | Share Capital | 24.05 | 24.05 | 11.97 | 0.04 | 0.04 | 0.04 | | Reserves Total | 14.45 | 13.47 | 12.39 | 1.70 | 0.54 | 0.51 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 38.50 | 37.52 | 24.36 | 1.74 | 0.58 | 0.55 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 17.22 | 19.45 | 15.91 | 10.19 | 12.43 | 9.57 | | Total Debt | 17.22 | 19.45 | 15.91 | 10.19 | 12.43 | 9.57 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 55.72 | 56.97 | 40.27 | 11.93 | 13.01 | 10.12 | | | | | | | | | Gross Block | 0.13 | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | | Less : Accumulated Depreciation | 0.08 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 27.43 | 37.38 | 18.94 | 6.30 | 7.20 | 5.55 | | Sundry Debtors | 46.28 | 30.94 | 28.53 | 26.97 | 14.95 | 11.20 | | Cash and Bank Balance | 0.43 | 13.88 | 5.69 | 0.21 | 0.25 | 0.18 | | Loans and Advances | 58.20 | 50.67 | 24.35 | 2.70 | 2.36 | 1.47 | | Total Current Assets | 132.33 | 132.87 | 77.52 | 36.19 | 24.75 | 18.40 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 76.12 | 74.73 | 36.42 | 23.90 | 11.78 | 8.32 | | Provisions | 0.54 | 1.21 | 0.87 | 0.40 | 0.01 | 0.00 | | Total Current Liabilities & Provisions | 76.66 | 75.94 | 37.29 | 24.30 | 11.80 | 8.32 | | Net Current Assets | 55.67 | 56.93 | 40.23 | 11.89 | 12.96 | 10.08 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 55.72 | 56.97 | 40.27 | 11.93 | 13.00 | 10.12 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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